Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$23.4B
1-Year Return
37.67%
This Quarter Return
+14.31%
1 Year Return
+37.67%
3 Year Return
+123.6%
5 Year Return
+227.94%
10 Year Return
+431.9%
AUM
$23.4B
AUM Growth
+$297M
(+1.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,254
New
17
Increased
702
Reduced
479
Closed
23
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$237M |
| 2 |
Bank of Montreal
BMO
|
+$232M |
| 3 |
Toronto Dominion Bank
TD
|
+$183M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$172M |
| 5 |
TC Energy
TRP
|
+$126M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$367M |
| 2 |
Microsoft
MSFT
|
+$336M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
Apple
AAPL
|
+$189M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 20.37% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 9.28% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sabre
SABR
$679M
| $4.18M | 0.02% |
1,322,101
+98,452
| +8% | +$311K |
|
752
Triumph Financial, Inc.
TFIN
$1.42B
| $4.17M | 0.02% |
75,727
+6,042
| +9% | +$333K |
|
753
Hess Midstream
HESM
$5.18B
| $4.16M | 0.02% |
+108,000
| New | +$4.16M |
|
754
Veeco
VECO
$1.52B
| $4.15M | 0.02% |
204,371
+20,661
| +11% | +$420K |
|
755
Grocery Outlet
GO
$1.72B
| $4.15M | 0.02% |
334,224
+26,136
| +8% | +$325K |
|
756
Harmony Biosciences
HRMY
$1.91B
| $4.15M | 0.02% |
131,198
+10,044
| +8% | +$317K |
|
|
NVEE
757
DELISTED
NV5 Global
NVEE
| $4.13M | 0.02% |
179,055
+13,984
| +8% | +$323K |
|
758
Pediatrix Medical
MD
$1.44B
| $4.12M | 0.02% |
287,060
+18,984
| +7% | +$272K |
|
|
VRE
759
Veris Residential
VRE
$1.49B
| $4.12M | 0.02% |
276,578
+20,401
| +8% | +$304K |
|
760
Leggett & Platt
LEG
$1.35B
| $4.11M | 0.02% |
460,771
+34,559
| +8% | +$308K |
|
761
SolarEdge
SEDG
$1.75B
| $4.11M | 0.02% |
201,340
+17,564
| +10% | +$358K |
|
762
Edison International
EIX
$21.4B
| $4.08M | 0.02% |
79,133
-64,420
| -45% | -$3.32M |
|
763
Photronics
PLAB
$1.3B
| $4.08M | 0.02% |
216,660
+15,825
| +8% | +$298K |
|
764
Artivion
AORT
$1.94B
| $4.07M | 0.02% |
130,981
+11,331
| +9% | +$352K |
|
765
Texas Pacific Land
TPL
$21.6B
| $4.07M | 0.02% |
3,856
-1,139
| -23% | -$1.2M |
|
766
US Physical Therapy
USPH
$1.23B
| $4.05M | 0.02% |
51,820
+3,933
| +8% | +$308K |
|
767
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.04M | 0.02% |
404,647
+25,116
| +7% | +$251K |
|
768
Andersons Inc
ANDE
$1.37B
| $4.04M | 0.02% |
109,932
+8,020
| +8% | +$295K |
|
769
PROG Holdings
PRG
$1.39B
| $4.04M | 0.02% |
137,549
+5,823
| +4% | +$171K |
|
|
AAMI
770
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.04M | 0.02% |
114,540
-9,634
| -8% | -$340K |
|
771
Safety Insurance
SAFT
$1.09B
| $4.03M | 0.02% |
50,772
+3,673
| +8% | +$292K |
|
772
Virtus Investment Partners
VRTS
$1.31B
| $4.03M | 0.02% |
22,197
+1,244
| +6% | +$226K |
|
773
Fidelity National Information Services
FIS
$34.7B
| $4.02M | 0.02% |
49,319
-31,844
| -39% | -$2.59M |
|
774
Bausch Health
BHC
$2.64B
| $4.01M | 0.02% |
602,663
| – | – |
|
775
Citizens Financial Group
CFG
$22.3B
| $4M | 0.02% |
89,277
-27,644
| -24% | -$1.24M |
|